We are live on ! Find out more
DFIN icon

Donnelley Financial Solutions

196 hedge funds and large institutions have $843M invested in Donnelley Financial Solutions in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 91.42%90.58% (-0.84%)

11% less funds holding

Funds holding: 221196 (-25)

15% less capital invested

Capital invested by funds: $994M → $843M (-$150M)

29% less call options, than puts

Call options by funds: $548K | Put options by funds: $776K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

62% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 102

Holders
196
Holders Change
-25
Holders Change %
-11.31%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
39
Reduced
102
Closed
37
Calls
$548K
Puts
$776K
Net Calls
-$228K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
176
MassMutual Private Wealth & Trust
Connecticut
$2K +$178 +6 +12%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$2K +$475 +16 +42%
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.45K +49 +408%
C
179
Covestor
United Kingdom
$1K -$28K -944 -97%
US Bancorp
180
US Bancorp
Minnesota
$1K -$445 -15 -23%
BWA
181
BDO Wealth Advisors
Florida
$1K
BBPWM
182
Blue Bell Private Wealth Management
Pennsylvania
$1K
ACM
183
AUA Capital Management
Pennsylvania
$1K +$208 +7 +26%
CFGS
184
Concourse Financial Group Securities
Alabama
$1K +$415 +14 +140%
AF
185
Allworth Financial
California
$1K +$683 +23 +288%
PSB
186
Piscataqua Savings Bank
New Hampshire
$1K +$742 +25 New
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$445 +$185K +6,247 +75%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$205
SCP
189
Steamboat Capital Partners
New York
-$11.1M -332,350 Closed
HIM
190
Hillsdale Investment Management
Ontario, Canada
-$4.81M -144,711 Closed
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
-$2.17M -65,237 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
192
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.78M -53,600 Closed
Two Sigma Investments
193
Two Sigma Investments
New York
-$1.26M -37,783 Closed
ZCM
194
Ziegler Capital Management
Illinois
-$1.2M -36,168 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
-$941K -28,287 Closed
LS
196
Livforsakringsbolaget Skandia
Sweden
-$909K -27,361 Closed
SGI
197
Summit Global Investments
Utah
-$605K -18,200 Closed
AC
198
Apogem Capital
New York
-$581K -17,482 Closed
BAM
199
Blueshift Asset Management
New Jersey
-$563K -16,920 Closed
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
-$495K -14,890 Closed

DFIN Hedge Fund Activity: Q2 2022 in Review

196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2022, worth a combined $843M — down 15% from $994M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DFIN and 18 opened new positions — a net loss of 19 holders — while 102 trimmed existing stakes and 39 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $20M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $11.1M sold.

  • 196 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2022, down from 221 in Q1 2022.
  • Funds reported $843M of Donnelley Financial Solutions stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new Donnelley Financial Solutions positions in Q2 2022 and 37 closed out, a net change of -19 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2022 was Brookfield Corp, an estimated $20M added.
  • The largest Donnelley Financial Solutions seller in Q2 2022 was Steamboat Capital Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.